Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,559,224 |
19,883 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,844,383 |
21,910 |
+21.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,593,246 |
18,015 |
+25.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,334,347 |
14,354 |
-20.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,697,198 |
18,063 |
+3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,592,510 |
17,414 |
-13.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,510,913 |
20,221 |
-30.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,290,988 |
29,103 |
-6.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,242,983 |
31,019 |
+49.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,421,376 |
20,747 |
+7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,533,072 |
19,379 |
-3.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$1,565,438 |
20,155 |
-16.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,707,270 |
24,251 |
+19.4%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$1,332,944 |
20,310 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,541,344 |
19,804 |
-18.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,927,406 |
24,156 |
+28.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,551,481 |
18,863 |
+589.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$201,169 |
2,737 |
-15.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$240,366 |
3,229 |
-44.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$412,420 |
5,777 |
-10.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$450,502 |
6,433 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$403,091 |
6,433 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$414,992 |
6,433 |
+12.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$374,095 |
5,714 |
—
|
Shares |
Defined |
2020-05-15 |
